PGIM India Dynamic Bond Fund-Bonus Option NAV History

Basic Info:

NAV Value:

1631.80150 ⇡ 0.11% As on 21-06-2017 (Wed)

1629.97760 ⇡ 0.11% As on 20-06-2017 (Tue)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

PGIM India Asset Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

21-06-2017 (Wed)

1631.80150

NAV Diff is +1.8239 from Previous Day

0.11% Up

20-06-2017 (Tue)

1629.97760

NAV Diff is +1.7635 from Previous Day

0.11% Up

19-06-2017 (Mon)

1628.21410

NAV Diff is +2.6039 from Previous Day

0.16% Up

16-06-2017 (Fri)

1625.61020

NAV Diff is -0.7286 from Previous Day

-0.04% Down

15-06-2017 (Thu)

1626.33880

NAV Diff is -0.6393 from Previous Day

-0.04% Down

14-06-2017 (Wed)

1626.97810

NAV Diff is +1.958 from Previous Day

0.12% Up

13-06-2017 (Tue)

1625.02010

NAV Diff is +2.1591 from Previous Day

0.13% Up

12-06-2017 (Mon)

1622.86100

NAV Diff is -0.6102 from Previous Day

-0.04% Down

09-06-2017 (Fri)

1623.47120

NAV Diff is +3.308 from Previous Day

0.2% Up

08-06-2017 (Thu)

1620.16320

NAV Diff is +6.701 from Previous Day

0.41% Up

07-06-2017 (Wed)

1613.46220

NAV Diff is +10.6929 from Previous Day

0.66% Up

06-06-2017 (Tue)

1602.76930

NAV Diff is +2.4474 from Previous Day

0.15% Up

05-06-2017 (Mon)

1600.32190

NAV Diff is +0.6236 from Previous Day

0.04% Up

02-06-2017 (Fri)

1599.69830

NAV Diff is +0.8785 from Previous Day

0.05% Up

01-06-2017 (Thu)

1598.81980

NAV Diff is +5.6101 from Previous Day

0.35% Up

31-05-2017 (Wed)

1593.20970

NAV Diff is +1.0014 from Previous Day

0.06% Up

30-05-2017 (Tue)

1592.20830

NAV Diff is +0.5297 from Previous Day

0.03% Up

29-05-2017 (Mon)

1591.67860

NAV Diff is -0.6571 from Previous Day

-0.04% Down

26-05-2017 (Fri)

1592.33570

NAV Diff is +1.5825 from Previous Day

0.1% Up

25-05-2017 (Thu)

1590.75320

NAV Diff is +1.8261 from Previous Day

0.11% Up

24-05-2017 (Wed)

1588.92710

NAV Diff is +0.4112 from Previous Day

0.03% Up

23-05-2017 (Tue)

1588.51590

NAV Diff is +0.7957 from Previous Day

0.05% Up

22-05-2017 (Mon)

1587.72020

NAV Diff is +5 from Previous Day

0.31% Up

19-05-2017 (Fri)

1582.72020

NAV Diff is +0.4649 from Previous Day

0.03% Up

18-05-2017 (Thu)

1582.25530

NAV Diff is +0.7153 from Previous Day

0.05% Up

17-05-2017 (Wed)

1581.54000

NAV Diff is +0.1006 from Previous Day

0.01% Up

16-05-2017 (Tue)

1581.43940

NAV Diff is -1.2204 from Previous Day

-0.08% Down

15-05-2017 (Mon)

1582.65980

NAV Diff is +5.9946 from Previous Day

0.38% Up

12-05-2017 (Fri)

1576.66520

NAV Diff is +2.148 from Previous Day

0.14% Up

11-05-2017 (Thu)

1574.51720

No Difference

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